National Beverage Corp (NASDAQ:FIZZ)

89.20
Delayed Data
As of May 18
 -0.20 / -0.22%
Today’s Change
83.78
Today|||52-Week Range
129.82
-8.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash29.9M52.5M105.6M136.4M
 
 
 
 
 
Short Term Investment Cash11.7M22.5M53.1M30.8M
 
 
 
 
 
Cash & Short Term Investments29.9M52.5M105.6M136.4M
 
 
 
 
 
 
ReceivablesReceivables58.2M60.0M61.0M71.3M
 
 
 
 
 
 
InventoriesInventories43.9M42.9M47.9M53.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.1M12.4M9.1M11.2M
 
 
 
 
 
Current Assets143.1M167.7M223.7M272.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross210.0M216.6M222.6M232.9M
 
 
 
 
 
Depreciation-150.5M-156.4M-160.6M-167.8M
 
 
 
 
 
Intangible Assets14.8M14.8M14.8M14.8M
 
 
 
 
 
Other Assets20.2M19.8M19.9M20.5M
 
 
 
 
 
Total Assets222.8M247.8M305.5M357.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.6M44.9M49.4M58.1M
 
 
 
 
 
Accrued Expenses11.8M13.8M14.5M18.2M
 
 
 
 
 
Other Current Liabilities11.8M13.8M17.0M19.1M
 
 
 
 
 
Other Liabilities64.5M66.3M75.6M87.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.0M10.0M0.000.00
 
 
 
Deferred Taxes-13.9M-15.2M-14.5M-16.0M
 
 
 
 
 
Other Liabilities8.2M8.5M9.3M9.1M
 
 
 
 
 
Total Liabilities116.6M100.0M99.3M112.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock390.0K270.0K150.0K150.0K
 
 
 
 
 
Common Equity105.8M147.5M206.0M245.5M
 
 
 
 
 
Total Shareholder Equity106.2M147.8M206.2M245.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M46.4M46.6M46.6M
 
 
 
 
 
 
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